| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 1.4% | +1.4% | $30,934,000 | 630,530 | +630,530 | NEW | $49.06 | Q1 2021 | |
| 31 Dec 2020 | -0.71% | $0 | 0 | -355,644 | -100% | $55.05 | Q4 2020 | ||
| 30 Sep 2020 | 0.71% | +0.05% | $10,652,000 | 355,644 | +22,913 | +6.9% | $29.95 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.88% | $12,594,000 | 332,731 | +332,731 | NEW | $37.85 | Q2 2020 | |
| 31 Mar 2020 | -1.3% | $0 | 0 | -310,991 | -100% | $55.05 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | +1.2% | $18,672,000 | 310,991 | +302,508 | +3566% | $60.04 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -1.1% | $502,000 | 8,483 | -267,929 | -97% | $59.18 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.02% | $17,610,000 | 276,412 | +5,486 | +2% | $63.71 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +1% | $17,914,000 | 270,926 | +215,634 | +390% | $66.12 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.24% | $3,171,000 | 55,292 | +55,292 | NEW | $57.35 | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -3,271 | -100% | $55.05 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0% | $248,000 | 3,271 | -815 | -20% | $75.82 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $275,000 | 4,086 | -2,341 | -36% | $67.30 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $464,000 | 6,427 | +1,122 | +21% | $72.20 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $363,000 | 5,305 | +76 | +1.5% | $68.43 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $339,000 | 5,229 | -2,675 | -34% | $64.83 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.07% | $552,000 | 7,904 | -15,070 | -66% | $69.84 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -3.1% | $1,730,000 | 22,974 | -599,562 | -96% | $75.30 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | +0.04% | $43,951,000 | 622,536 | +6,356 | +1% | $70.60 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +3.2% | $42,048,000 | 616,180 | +606,132 | +6032% | $68.24 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.01% | $621,000 | 10,048 | -1,049 | -9.5% | $61.80 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.02% | $669,000 | 11,097 | -3,054 | -22% | $60.29 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -1.6% | $866,000 | 14,151 | -237,761 | -94% | $61.20 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.16% | $18,933,000 | 251,912 | -20,992 | -7.7% | $75.16 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.42% | $21,171,000 | 272,904 | -60,404 | -18% | $77.58 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.59% | $26,384,000 | 333,308 | -81,668 | -20% | $79.16 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | +0.13% | $37,605,000 | 414,976 | +11,284 | +2.8% | $90.62 | Q3 2014 | |
| 30 Jun 2014 | 4.8% | -1.1% | $40,409,000 | 403,692 | -89,553 | -18% | $100.10 | Q2 2014 | |
| 31 Mar 2014 | 4.4% | -2.2% | $43,928,000 | 493,245 | -251,024 | -34% | $89.06 | Q1 2014 | |
| 31 Dec 2013 | 7.8% | 0% | $65,875,000 | 744,269 | 0 | $88.51 | Q4 2013 |